Parent company, cash flow statement

SEK M Note 2015 2014
Cash flow from operating activities:
Operating income  -57 -56
Adjustments for items not included in cash flow 36  129 136
Interest received  32 36
Dividends received  127 95
Interest paid  -25 5
Paid income tax  0 0
Cash flow from operating activities before changes in working capital  206 216
Changes in working capital:
Increase (-)/decrease (+) in inventories  10 -5
Increase (-)/decrease (+) in accounts receivable  -12 4
Increase  (-)/decrease (+) in receivables  -11 -5
Increase (+)/decrease (-) in accounts payable  1 12
Increase (+)/decrease (-) in short-term liabilities  0 -14
Cash flow from operating activities  -12 208
Cash flow used in investing activities:
Acquisition of intangible fixed assets 21  -15 -7
Acquisition of tangible fixed assets 22232425  -11 -7
Sale of tangible fixed assets  0 0
Change in net lending to Group companies  301 -346
Change in non-interest-bearing receivables  0 6
Acquisition of subsidiaries  – -2
Change in interest-bearing receivables 0 0
Cash flow used in investing activities  275 -354
Cash flow used in financing activities:
Dividends to shareholders  -211 -188
Net change, overdraft facilities and other financial liabilities  -2 177
Repayment of loans  -382 -834
Loans received  130 967
Cash flow used in financing activities  -465 122
Cash flow for the year    4 -24
Cash and cash equivalents, opening balance  140 164
Cash and cash equivalents, closing balance  144 140